P — Human ServicesEIN: 941677202· Ruling Year: 1972

El Concilio California

Stockton, California

BHealth Score
58B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.42×
Peer Median7.39×
💰
$18.8M
Total Revenue
📊
$17.8M
Total Expenses
🏦
$7.5M
Net Assets
📋
$4.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.4%
Year-over-year change (2022 → 2023)
Net Margin
+5.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.42
Net assets divided by total expenses
Liabilities-to-Assets
35.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$18,752,110↓6%$17,801,726↑7%$11,697,183↑41%
2022$20,039,935↓7%$16,609,509↓23%$8,296,553↑27%
2021$21,440,709↑43%$21,450,051↑57%$6,509,780
2020$14,954,260↑21%$13,620,236↑10%$6,533,997↑73%
2019$12,356,391↑2%$12,331,293↑3%$3,777,389↑15%
2018$12,073,289↑11%$11,974,900↑11%$3,273,115↑1%
2017$10,873,255↑6%$10,768,609↑6%$3,254,857↓9%
2016$10,235,488↑5%$10,114,076↑7%$3,580,840↑11%
2015$9,747,182↑39%$9,492,473↑38%$3,217,691↑62%
2014$6,988,244↑8%$6,890,566↑7%$1,985,536
2013$6,449,759↓6%$6,444,436↓5%$1,976,016↑2%
2012$6,879,243$6,815,190$1,933,071↑4%
2011$6,909,503$6,840,571$1,858,023

Frequently Asked Questions

What does El Concilio California do?▼

El Concilio California is a human services nonprofit organization based in California. It is classified under NTEE code P200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is El Concilio California financially healthy?▼

Based on our 9-metric Financial Health Score model, El Concilio California has a score of 58/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does El Concilio California generate?▼

El Concilio California reports $23.4M in annual revenue and holds $20.0M in total assets, based on IRS filings.

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